SOFTWARE EXPERTS ApS — Credit Rating and Financial Key Figures
CVR number: 29625360
Årupvænget 45, 8722 Hedensted
tel: 30285289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.74 | 1 046.42 | 1 157.48 | 1 072.00 | 1 282.40 |
| Employee benefit expenses | - 964.58 | - 949.24 | - 955.86 | - 965.47 | -1 045.04 |
| Total depreciation | -3.33 | -3.33 | -12.21 | ||
| EBIT | 99.82 | 93.86 | 189.41 | 106.52 | 237.37 |
| Other financial income | 6.71 | 6.75 | 11.49 | ||
| Other financial expenses | -4.16 | -9.61 | -36.92 | -2.88 | -3.03 |
| Pre-tax profit | 95.66 | 84.25 | 159.21 | 110.39 | 245.82 |
| Income taxes | -21.25 | -18.70 | -35.01 | -24.53 | -54.31 |
| Net earnings | 74.41 | 65.55 | 124.20 | 85.86 | 191.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.54 | 12.21 | |||
| Tangible assets total | 15.54 | 12.21 | |||
| Investments total | |||||
| Non-current loans receivable | 96.04 | 63.51 | 70.26 | 81.67 | |
| Long term receivables total | 96.04 | 63.51 | 70.26 | 81.67 | |
| Inventories total | |||||
| Current trade debtors | 344.64 | 254.25 | 350.25 | 348.66 | 334.62 |
| Prepayments and accrued income | 20.83 | ||||
| Current other receivables | 9.00 | ||||
| Short term receivables total | 365.48 | 263.25 | 350.25 | 348.66 | 334.62 |
| Cash and bank deposits | 369.25 | 159.52 | 108.17 | 186.70 | 269.88 |
| Cash and cash equivalents | 369.25 | 159.52 | 108.17 | 186.70 | 269.88 |
| Balance sheet total (assets) | 750.26 | 531.02 | 521.93 | 605.62 | 686.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 101.18 | 62.59 | 13.73 | 20.13 | -16.01 |
| Profit of the financial year | 74.41 | 65.55 | 124.20 | 85.86 | 191.52 |
| Shareholders equity total | 411.19 | 366.13 | 377.33 | 348.79 | 422.50 |
| Provisions | 1.22 | 1.22 | |||
| Non-current deferred tax liabilities | 3.25 | 18.70 | 11.23 | 20.53 | 48.31 |
| Non-current liabilities total | 3.25 | 18.70 | 11.23 | 20.53 | 48.31 |
| Current trade creditors | 9.63 | 5.88 | 5.88 | 5.88 | 5.88 |
| Current owed to participating | 8.30 | 5.74 | 8.42 | 6.62 | 9.06 |
| Short-term deferred tax liabilities | 7.85 | 3.25 | 18.70 | 22.23 | 16.53 |
| Other non-interest bearing current liabilities | 308.83 | 130.10 | 100.37 | 201.57 | 183.88 |
| Current liabilities total | 334.61 | 144.97 | 133.36 | 236.30 | 215.35 |
| Balance sheet total (liabilities) | 750.26 | 531.02 | 521.93 | 605.62 | 686.16 |
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